TLSS OTC
Transportation and Logistics Systems, Inc.
1W: +9900.0%
1M: -0.0%
3M: -0.0%
YTD: -0.0%
1Y: -0.0%
3Y: -92.3%
5Y: -99.3%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$17K
-90.3% ▼
5Y CAGR: -65.5%
Total Liabilities
$8M
-34.1% ▼
5Y CAGR: -16.5%
Shareholders Equity
-$20M
-68.9% ▼
Cash & Investments
$16K
-91.1% ▼
5Y CAGR: -51.3%
Total Debt
$0
-100.0% ▼
Net Debt
-$16K
-100.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6M | $1M | $218K | $177K | $16K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $6M | $1M | $218K | $177K | $16K |
| Net Receivables | $482K | $2M | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $197K | $0 | $2M | $2K | $2K |
| Total Current Assets | $7M | $4M | $2M | $179K | $17K |
| Property, Plant & Equip. | $577K | $10M | $0 | $0 | $0 |
| Goodwill & Intangibles | $2M | $7M | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $33K | $377K | $0 | $0 | $0 |
| Total Non-Current Assets | $3M | $17M | $0 | $0 | $0 |
| Total Assets | $10M | $21M | $2M | $179K | $17K |
| — Liabilities — | |||||
| Accounts Payable | $313K | $473K | $852K | $1M | $336K |
| Short-Term Debt | $283K | $5M | $1M | $2M | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $171K | $361K | $7M | $7M | $8M |
| Total Current Liabilities | $1M | $9M | $10M | $12M | $8M |
| Long-Term Debt | $12K | $831K | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $12K | $7M | $0 | $0 | $0 |
| Total Liabilities | $1M | $16M | $10M | $12M | $8M |
| — Equity — | |||||
| Common Stock | $3M | $4M | $4M | $6M | $6M |
| Retained Earnings | -$119M | -$128M | -$142M | -$146M | -$147M |
| Accumulated OCI | -$0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $9M | $6M | -$8M | -$12M | -$20M |
| Total Liabilities & Equity | $10M | $21M | $2M | $179K | -$12M |
| — Key Metrics — | |||||
| Total Debt | $296K | $14M | $1M | $2M | $0 |
| Net Debt | -$6M | $13M | $942K | $2M | -$16K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |